Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Acc

ISINIE00BK5BQZ41
TickerVAPU
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Total annual cost
0.17%

TER 0.15% + transaction cost 0.02%

Category
ETF
Data available from
Sep 30, 2019
Underlying assets
371

Metrics at a glance

CAGR
+11.44%
Volatility
20.22%
Sharpe
0.47
Sortino
0.51
Calmar
0.40
Ulcer Index
7.20
Max Drawdown
23.88%
VaR 95%
7.84%
VaR 99%
13.43%
% Positive Months
57.32%

Performance over time

Rolling returns

Return computed over every rolling window of the selected length.

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Acc

Click a row name to exclude it from the calculation (remaining slices are renormalized).

39.6%
37.8%
10.1%
9.0%
1.3%
1.2%
0.7%
0.1%
0.1%
0.1%

Top holdings

Top 10 Weight

43.6%

Total Assets

371

HHI

0.000

  1. Samsung Electronics Co
    14.7%
  2. SK Hynix
    8.3%
  3. Commonwealth Bank of Australia
    4.3%
  4. BHP Group
    4.2%
  5. AIA Group
    2.4%
  6. National Australia Bank
    2.2%
  7. Westpac Banking
    2.1%
  8. DBS Group Holdings
    1.9%
  9. ANZ Group Holdings
    1.8%
  10. Samsung Electronics Co Ltd Participating Preferred
    1.7%

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